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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 865 610.00 | 142 936.00 | 1 722 674.00 | 1 865 610.00 |
AT Other tangible assets | 7 417 297.00 | 5 912 827.00 | 1 504 470.00 | 7 417 297.00 |
BH Other financial assets | 439 033.00 | | 439 033.00 | 439 033.00 |
BJ TOTAL (I) | 9 721 940.00 | 6 055 763.00 | 3 666 177.00 | 9 721 940.00 |
BN Goods in progress | 2 532 596.00 | | 2 532 596.00 | 2 532 596.00 |
BX Customers and related accounts | 2 619 902.00 | 44 289.00 | 2 575 613.00 | 2 619 902.00 |
BZ Other receivables | 159 313.00 | | 159 313.00 | 159 313.00 |
CF Cash and cash equivalents | 167 102.00 | | 167 102.00 | 167 102.00 |
CH Prepaid expenses | 453 345.00 | | 453 345.00 | 453 345.00 |
CJ TOTAL (II) | 5 932 258.00 | 44 289.00 | 5 887 969.00 | 5 932 258.00 |
CO Grand total (0 to V) | 15 654 198.00 | 6 100 051.00 | 9 554 146.00 | 15 654 198.00 |
CP Shares due in less than one year | 8 009.00 | | | 8 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 900 000.00 | 3 900 000.00 | | 3 900 000.00 |
DB Share, merger, contribution premiums, etc. | 611 467.00 | 611 467.00 | | 611 467.00 |
DH Retained earnings | -787 159.00 | 53 871.00 | | -787 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 393.00 | -841 030.00 | | 33 393.00 |
DK Regulated provisions | 301 862.00 | 298 211.00 | | 301 862.00 |
DL TOTAL (I) | 4 059 563.00 | 4 022 519.00 | | 4 059 563.00 |
DP Provisions for Risks | 249 528.00 | 243 763.00 | | 249 528.00 |
DQ Provisions for Expenses | 1 324 037.00 | 1 269 754.00 | | 1 324 037.00 |
DR TOTAL (IV) | 1 573 565.00 | 1 513 517.00 | | 1 573 565.00 |
DU Loans and Debts from Credit Institutions (3) | 198 566.00 | 2 090 872.00 | | 198 566.00 |
DW Advances and down payments received on current orders | 5 578.00 | 2 433.00 | | 5 578.00 |
DX Trade payables and related accounts | 1 477 002.00 | 1 369 847.00 | | 1 477 002.00 |
DY Tax and social security liabilities | 1 591 295.00 | 1 656 421.00 | | 1 591 295.00 |
DZ Fixed asset liabilities and related accounts | 40 080.00 | 2 640.00 | | 40 080.00 |
EA Other liabilities | 608 497.00 | 983 902.00 | | 608 497.00 |
EB Prepaid income (2) | 3 722 453.00 | 4 015 243.00 | | 3 722 453.00 |
EC TOTAL (IV) | 3 921 019.00 | 6 106 115.00 | | 3 921 019.00 |
EE Grand total (I to V) | 9 554 146.00 | 11 642 151.00 | | 9 554 146.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 14 305 226.00 | |
FG Production sold - services | | | 837 956.00 | |
FJ Net sales | | | 15 143 182.00 | |
FM Inventory production | | | 115 246.00 | |
FO Operating subsidies | | | 32 518.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247 714.00 | |
FQ Other income | | | 4 204.00 | |
FR Total operating income (I) | | | 15 542 865.00 | |
FS Purchases of goods (including customs duties) | | | 6 566 043.00 | |
FW Other purchases and external expenses | | | 3 402 002.00 | |
FX Taxes, duties, and similar payments | | | 304 049.00 | |
FZ Social Security Contributions | | | 4 760 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 811.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 184 744.00 | |
GE Other Expenses | | | 64 108.00 | |
GF Total Operating Expenses (II) | | | 15 760 157.00 | |
GG - OPERATING RESULT (I - II) | | | -217 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 1 101.00 | |
GU Total financial expenses (VI) | | | 16 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -232 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 39 792.00 | 42 677.00 | | 39 792.00 |
HH Total exceptional expenses (VIII) | 43 443.00 | 43 559.00 | | 43 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 651.00 | -882.00 | | -3 651.00 |
HK Income tax | -269 366.00 | -178 697.00 | | -269 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 583 758.00 | 14 638 686.00 | | 15 583 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 550 365.00 | 15 479 716.00 | | 15 550 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 393.00 | -841 030.00 | | 33 393.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | | 5.00 | 16.00 |
